Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Summary by AI BETAClose X

Barclays PLC has disclosed its opening position and dealings in PERMANENT TSB GROUP HOLDINGS PLC relevant securities as of August 6, 2026. Barclays PLC holds interests in 6,779,972 ordinary shares, representing 1.24%, and has a short position in 16,143 ordinary shares (0.00%). Additionally, they hold cash-settled derivatives with interests in 3,216 ordinary shares (0.00%) and short positions in 6,680,045 ordinary shares (1.23%). The company made several purchases of ordinary shares ranging from 5 to 369,388 shares at prices between 2.9400 EUR and 2.9600 EUR, and sold various quantities of shares within a similar price range. Barclays also engaged in cash-settled derivative transactions, including increasing and decreasing short positions in swaps and CFDs.

Disclaimer*

Barclays PLC
07 August 2026
 

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

(a) Full name of discloser

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a)

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates

PERMANENT TSB GROUP HOLDINGS PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

 

(e) Date position held/dealing undertaken

06 Aug 2026

(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?

NO

 

 

 

 

 

 

 

 

2. INTERESTS AND SHORT POSITIONS

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

Class of relevant security (Note 3)

€0.01ordinaryshares:

 

Interests

Short positions

 

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled

6,779,972

1.24%

16,143

0.00%

(2) Cash-settled derivatives

3,216

0.00%

6,680,045

1.23%

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

0

0.00%

0

0.00%

 

TOTAL:

 

6,783,188

1.24%

6,696,188

1.23%

 

 

 

 

 

 

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit(Note 5)

€0.01ordinaryshares:

Purchase

5

                   2.9540 EUR

€0.01ordinaryshares:

Purchase

32

                   2.9518 EUR

€0.01ordinaryshares:

Purchase

64

                   2.9400 EUR

€0.01ordinaryshares:

Purchase

278

                   2.9539 EUR

€0.01ordinaryshares:

Purchase

1,072

                   2.9550 EUR

€0.01ordinaryshares:

Purchase

1,196

                   2.9520 EUR

€0.01ordinaryshares:

Purchase

1,258

                   2.9600 EUR

€0.01ordinaryshares:

Purchase

1,307

                   2.9487 EUR

€0.01ordinaryshares:

Purchase

2,031

                   2.9505 EUR

€0.01ordinaryshares:

Purchase

3,216

                   2.9495 EUR

€0.01ordinaryshares:

Purchase

3,782

                   2.9506 EUR

€0.01ordinaryshares:

Purchase

5,042

                   2.9502 EUR

€0.01ordinaryshares:

Purchase

6,376

                   2.9508 EUR

€0.01ordinaryshares:

Purchase

369,388

                   2.9500 EUR

€0.01ordinaryshares:

Sale

64

                   2.9400 EUR

€0.01ordinaryshares:

Sale

261

                   2.9499 EUR

€0.01ordinaryshares:

Sale

344

                   2.9550 EUR

€0.01ordinaryshares:

Sale

354

                   2.9597 EUR

€0.01ordinaryshares:

Sale

1,258

                   2.9600 EUR

€0.01ordinaryshares:

Sale

1,448

                   2.9520 EUR

€0.01ordinaryshares:

Sale

2,644

                   2.9509 EUR

€0.01ordinaryshares:

Sale

3,008

                   2.9491 EUR

€0.01ordinaryshares:

Sale

3,188

                   2.9508 EUR

€0.01ordinaryshares:

Sale

32,647

                   2.9500 EUR

 

 

 

 

 

 

 

 

(b) Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities (Note 6)

Price per unit(Note 5)

€0.01ordinaryshares:

SWAP

Increasing Short

18

2.9515 EUR

€0.01ordinaryshares:

SWAP

Decreasing Long

317,188

2.9500 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

5

2.9540 EUR

€0.01ordinaryshares:

CFD

Increasing Short

2,933

2.9502 EUR

€0.01ordinaryshares:

CFD

Decreasing Short

374

2.9500 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

255

2.9602 EUR

€0.01ordinaryshares:

SWAP

Decreasing Short

261

2.9499 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

278

2.9539 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

4

2.9500 EUR

€0.01ordinaryshares:

SWAP

Decreasing Short

15

2.9500 EUR

€0.01ordinaryshares:

SWAP

Decreasing Short

354

2.9597 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

14

2.9515 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

5,725

2.9500 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

5,042

2.9500 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

9,010

2.9500 EUR

€0.01ordinaryshares:

SWAP

Increasing Short

14,330

2.9505 EUR

 

 

 

 

 

 

 

 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of

Product description

Writing, purchasing,

Number of securities

Exercise price

Type

Expiry date

Option money

relevant security

 

selling,

to which option

per unit

 

 

paid/received per unit

 

 

varying etc.

relates (Note 6)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii) Exercise

Class of

Product description

Exercising/exercised

Number of

Exercise price per

relevant security

 

against

securities

unit (Note 5)

 

 

 

 

 

 

 

 

 

 

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Class of

Nature of dealing

Details

Price per unit

relevant security

 

 

(if applicable) (Note 5)

 

 

 

 

 

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

 

 

 

 

 

 

 

(a) Indemnity and other dealing arrangements

 

 

 

 

 

 

 

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing

 

entered into by the person making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer.

 

NONE

 

 

 

 

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing

 

and any other person relating to the voting rights of any relevant securities under any option

 

referred to on this form or relating to the voting rights or future acquisition or disposal of any

 

relevant securities to which any derivative referred to on this form is referenced. If none, this

 

should be stated

 

NONE

 

 

 

 

 

 

 

 

(c) Attachments

Is a Supplemental Form 8 attached?

NO

 

 

 

 

 

 

 

 

Date of disclosure

07 Aug 2026

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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